v3.10.0.1

LONG-TERM DEBT LIABILITIES (Tables) | 6 Months Ended
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Jun. 30, 2018
Debt Disclosure [Abstract] |
Schedule of Debt |
|  |  |  | Long-Term Debt
|  |  |  | June 30, |  | December 31,
|  |  |  | 2018 |  | 2017
|  |  |  |  | (amounts in thousands)
| Credit Facility |  |  |  |  |  |
|  | Revolver, due November 17, 2022 |  | $ | 205,000 |  | $ | 143,000
|  | Term B-1 Loan, due November 17, 2024 |  |  | 1,323,350 |  |  | 1,330,000
|  | Plus unamortized premium |  |  | 2,687 |  |  | 2,904
|  |  |  |  | 1,531,037 |  |  | 1,475,904
| Senior Notes |  |  |  |  |  |
|  | 7.250% senior unsecured notes, due October 17, 2024 |  |  | 400,000 |  |  | 400,000
|  | Plus unamortized premium |  |  | 15,371 |  |  | 16,584
|  |  |  |  | 415,371 |  |  | 416,584
| Other Debt |  |  |  |  |
|  | Capital lease and other |  |  | 936 |  |  | 70
Total debt before deferred financing costs |  |  | 1,947,344 |  |  | 1,892,558
| Current amount of long-term debt |  |  | (13,319) |  |  | (13,319)
| Deferred financing costs (excludes the revolving credit) |  |  | (18,611) |  |  | (19,797)
Total long-term debt, net of current debt |  | $ | 1,915,414 |  | $ | 1,859,442
Outstanding standby letters of credit |  | $ | 3,987 |  | $ | 1,856
Schedule Of Net Interest Expense |
|  | Net Interest Expense
|  | Six Months Ended
|  | June 30,
|  | 2018 |  | 2017
|  | (amounts in thousands)
Interest expense |  | $ | 48,960 |  | $ | 10,993
Amortization of deferred financing costs |  |  | 1,591 |  |  | 1,166
Amortization of original issue discount (premium) of senior notes |  |  | (1,432) |  |  | -
Interest income and other investment income |  |  | (9) |  |  | (49)
Total net interest expense |  | $ | 49,110 |  | $ | 12,110
|  | Net Interest Expense
|  | Three Months Ended
|  | June 30,
|  | 2018 |  | 2017
|  |  | (amounts in thousands)
Interest expense |  | $ | 25,626 |  | $ | 5,579
Amortization of deferred financing costs |  |  | 796 |  |  | 580
Amortization of original issue discount (premium) of senior notes |  |  | (716) |  |  | -
Interest income and other investment income |  |  | - |  |  | (26)
Total net interest expense |  | $ | 25,706 |  | $ | 6,133

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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